Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
21%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in ARKX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.6% 4.6% 4.6%
ADVANCED MICRO DEVICES 4.3% 4.3% 4.3%
AMAZON.COM INC 5.9% 3.5% 3.5%
ALPHABET INC. CLASS C 3.1% 2.9% 2.9%
NVIDIA CORP 8.7% 2.5% 2.5%
SFYF Overweight Relative to ARKX
TESLA MOTORS INC 10.2%
NVIDIA CORP 6.1%
META PLATFORMS INC 4.5%
ALPHABET INC. CLASS A 4.3%
APPLE INC 4.3%
MICROSOFT CORP 4.2%
BERKSHIRE HATHAWAY INC-CL B 4.2%
COSTCO WHOLESALE CORP 3.0%
RIVIAN AUTOMOTIVE INC-A 3.0%
AMAZON.COM INC 2.5%
SFYF Underweight Relative to ARKX
TERADYNE INC -8.1%
KRATOS DEFENSE & SECURITY -8.0%
L3HARRIS TECHNOLOGIES INC -7.8%
AEROVIRONMENT INC -6.7%
ARCHER AVIATION INC CLASS A -5.2%
DEERE & CO -5.0%
TRIMBLE NAVIGATION LTD -4.5%
IRIDIUM COMMUNICATIONS INC. -3.9%
JOBY AVIATION, INC. -2.9%
KOMATSU LTD -2.2%
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